Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 00:00:00+00:00 2.080238 2.380069 2.708354 3.094557 3.536615 4.026995 4.612545
2024-12-15 00:00:00+00:00 1.609180 2.011410 2.492216 3.109726 3.882614 4.819202 6.042333
2024-12-22 00:00:00+00:00 1.350624 1.793319 2.355188 3.121506 4.141267 5.454345 7.278252
2024-12-29 00:00:00+00:00 1.176830 1.641833 2.261743 3.150004 4.393134 6.075844 8.535181
2025-01-05 00:00:00+00:00 1.014853 1.477670 2.121420 3.084094 4.491471 6.480832 9.519692
2025-01-12 00:00:00+00:00 0.884777 1.338383 1.993705 3.011850 4.559639 6.834049 10.448851
2025-01-19 00:00:00+00:00 0.772626 1.210034 1.864149 2.916436 4.574177 7.098004 11.257257
2025-01-26 00:00:00+00:00 0.745902 1.206935 1.919115 3.102990 5.031704 8.067767 13.245261
2025-02-02 00:00:00+00:00 0.721566 1.203761 1.971599 3.287806 5.500678 9.094889 15.424318
2025-02-09 00:00:00+00:00 0.689242 1.183313 1.992843 3.421213 5.894898 10.033079 17.544641
2025-02-16 00:00:00+00:00 0.645948 1.139412 1.970017 3.476127 6.158521 10.772820 19.392309
2025-02-23 00:00:00+00:00 0.587390 1.062924 1.883956 3.411595 6.205318 11.139637 20.610604
2025-03-02 00:00:00+00:00 0.542834 1.008082 1.832342 3.406682 6.364313 11.730181 22.318017
2025-03-09 00:00:00+00:00 0.507258 0.966122 1.799782 3.433319 6.583870 12.451615 24.347003
2025-03-16 00:00:00+00:00 0.473518 0.923963 1.762299 3.445791 6.775614 13.135388 26.367617
2025-03-23 00:00:00+00:00 0.445561 0.889963 1.736531 3.477319 7.005434 13.910040 28.641726
2025-03-30 00:00:00+00:00 0.408032 0.833383 1.661863 3.404469 7.019533 14.260990 30.087824
2025-04-06 00:00:00+00:00 0.373550 0.779567 1.587541 3.324624 7.010363 14.561638 31.454859
2025-04-13 00:00:00+00:00 0.339847 0.724123 1.504838 3.219174 6.936726 14.720903 32.532365
2025-04-20 00:00:00+00:00 0.339483 0.738731 1.567062 3.425354 7.545056 16.364053 37.010808
2025-04-27 00:00:00+00:00 0.338283 0.751346 1.626012 3.629629 8.168096 18.095059 41.860701
2025-05-04 00:00:00+00:00 0.331701 0.751458 1.658025 3.777091 8.678117 19.624147 46.403214
2025-05-11 00:00:00+00:00 0.318239 0.734856 1.651941 3.837793 8.996002 20.750983 50.117509